Quarterly report · Q3
8424.TEDINET S100Q2WE
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100RVSU (2023-09-28).
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥533.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥657.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥463.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥41.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥34.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥47.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥52.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥45.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥39.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥30.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥27.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.02T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.95T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.98T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.61T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.58T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥406.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥374.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥365.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥77.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1,025.45 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥347.82 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,130.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥856.63 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.02 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,019.97 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,123.38 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥851.19 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥39.7bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥37.5bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E05438-000Financereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.9bn |
| jpcrp040300-q3r_E05438-000Financereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.3bn |
| jpcrp040300-q3r_E05438-000Financereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E05438-000Financereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥477.6bn |
| jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥477.0bn |
| jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥565m |
| jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥539.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥533.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥51.6bn |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥30.9bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥29.4bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E05438-000Financereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥19.1bn |
| jpcrp040300-q3r_E05438-000Financereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E05438-000Financereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E05438-000Financereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥418.3bn |
| jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥417.3bn |
| jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥975m |
| jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥468.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥463.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥43.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 162800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0054 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 162800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 162800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0054 | |
| Cash and deposits | Prior1YearInstant | 72157000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 77240000000 | JPY |
| Accounts receivable installment sales calea | Prior1YearInstant | 66877000000 | JPY |
| Accounts receivable installment sales calea | CurrentQuarterInstant | 55825000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 1019764000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 902589000000 | JPY |
| Accounts receivable operating loans calea | Prior1YearInstant | 316633000000 | JPY |
| Accounts receivable operating loans calea | CurrentQuarterInstant | 331800000000 | JPY |
| Accounts receivable other loans to customers calea | Prior1YearInstant | 114443000000 | JPY |
| Accounts receivable other loans to customers calea | CurrentQuarterInstant | 116527000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 323021000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 411698000000 | JPY |
| Other operating assets calea | Prior1YearInstant | 23344000000 | JPY |
| Other operating assets calea | CurrentQuarterInstant | 30786000000 | JPY |
| Accounts receivable lease calea | Prior1YearInstant | 24807000000 | JPY |
| Accounts receivable lease calea | CurrentQuarterInstant | 23267000000 | JPY |
| Other ca | Prior1YearInstant | 66556000000 | JPY |
| Other ca | CurrentQuarterInstant | 66065000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2717000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2669000000 | JPY |
| Current assets | Prior1YearInstant | 2024888000000 | JPY |
| Current assets | CurrentQuarterInstant | 2013131000000 | JPY |
| Property for lease ppelea | Prior1YearInstant | 671643000000 | JPY |
| Property for lease ppelea | CurrentQuarterInstant | 754707000000 | JPY |
| Advances for purchases at leased assets ppelea | Prior1YearInstant | 15111000000 | JPY |
| Advances for purchases at leased assets ppelea | CurrentQuarterInstant | 1508000000 | JPY |
| Leased assets ppelea | Prior1YearInstant | 686754000000 | JPY |
| Leased assets ppelea | CurrentQuarterInstant | 756216000000 | JPY |
| Other operating assets ppe | Prior1YearInstant | 31801000000 | JPY |
| Other operating assets ppe | CurrentQuarterInstant | 30039000000 | JPY |
| Construction in progress | Prior1YearInstant | 4673000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 9501000000 | JPY |
| Own used assets ppelea | Prior1YearInstant | 3754000000 | JPY |
| Own used assets ppelea | CurrentQuarterInstant | 3581000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 726984000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 799338000000 | JPY |
| Lease property ialea | Prior1YearInstant | 195000000 | JPY |
| Lease property ialea | CurrentQuarterInstant | 156000000 | JPY |
| Goodwill | Prior1YearInstant | 21234000000 | JPY |
| Goodwill | CurrentQuarterInstant | 21934000000 | JPY |
| Other ia | Prior1YearInstant | 9367000000 | JPY |
| Other ia | CurrentQuarterInstant | 9506000000 | JPY |
| Other intangible assets lea | Prior1YearInstant | 30602000000 | JPY |
| Other intangible assets lea | CurrentQuarterInstant | 31440000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |